BSCX ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco BulletShares 2033 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 259 |
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| SEC series ID | S000081672 |
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Positions 201–259 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MAR | Marriott International, Inc. | 0.25% | 2,352,965.35 | 2,654,000 PA |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.248706% | 2,340,788.66 | 2,269,000 PA |
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| O | Realty Income Corp. | 0.247976% | 2,333,922.74 | 2,274,000 PA |
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| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 0.247403% | 2,328,524.81 | 2,269,000 PA |
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| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | 0.246512% | 2,320,140.07 | 2,215,000 PA |
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| Eidp, Inc. | Eidp, Inc. | 0.245197% | 2,307,766.4 | 2,279,000 PA |
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| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | 0.243073% | 2,287,771.37 | 2,269,000 PA |
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| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | 0.243021% | 2,287,279.06 | 2,269,000 PA |
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| PECO Energy Co. | PECO Energy Co. | 0.238267% | 2,242,539.45 | 2,178,000 PA |
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| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | 0.23587% | 2,219,977.36 | 2,087,000 PA |
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| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | 0.23585% | 2,219,794.09 | 1,905,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.231321% | 2,177,160.67 | 1,895,000 PA |
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| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | 0.228289% | 2,148,631.33 | 1,895,000 PA |
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| MO | Altria Group, Inc. | 0.227166% | 2,138,061.28 | 1,875,000 PA |
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| AZO | AutoZone, Inc. | 0.225306% | 2,120,547.83 | 1,895,000 PA |
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| AZO | AutoZone, Inc. | 0.224592% | 2,113,828 | 2,088,000 PA |
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| DRI | Darden Restaurants, Inc. | 0.22153% | 2,085,008.85 | 1,895,000 PA |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.220338% | 2,073,793.72 | 1,895,000 PA |
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| WRKCo Inc. | WRKCo Inc. | 0.218872% | 2,059,994.6 | 2,279,000 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.216576% | 2,038,383.62 | 1,905,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.216386% | 2,036,602.89 | 1,895,000 PA |
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| NDSN | Nordson Corp. | 0.215363% | 2,026,971.93 | 1,895,000 PA |
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| Amcor Finance (USA), Inc. | Amcor Finance (USA), Inc. | 0.214889% | 2,022,504.27 | 1,905,000 PA |
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| JNJ | Johnson & Johnson | 0.214685% | 2,020,592.09 | 1,905,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.214556% | 2,019,371.88 | 1,905,000 PA |
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| EMN | Eastman Chemical Co. | 0.214198% | 2,016,009.05 | 1,895,000 PA |
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| D | Dominion Energy, Inc. | 0.213794% | 2,012,204.07 | 1,941,000 PA |
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| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 0.213598% | 2,010,358.25 | 1,905,000 PA |
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| CNXC | Concentrix Corp. | 0.213337% | 2,007,903.68 | 2,087,000 PA |
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| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | 0.212846% | 2,003,283.48 | 1,895,000 PA |
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| Duke Energy Progress, LLC | Duke Energy Progress, LLC | 0.212437% | 1,999,435.31 | 1,905,000 PA |
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| NNN | NNN REIT, Inc. | 0.212358% | 1,998,685.8 | 1,895,000 PA |
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| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.212152% | 1,996,749.83 | 1,905,000 PA |
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| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 0.212102% | 1,996,278.68 | 1,905,000 PA |
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| Arizona Public Service Co. | Arizona Public Service Co. | 0.212027% | 1,995,570.17 | 1,895,000 PA |
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| MGA | Magna International Inc. | 0.211935% | 1,994,706.96 | 1,895,000 PA |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.211273% | 1,988,472.73 | 1,895,000 PA |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.210958% | 1,985,511.64 | 1,905,000 PA |
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| MOS | Mosaic Co. (The) | 0.21024% | 1,978,752.11 | 1,905,000 PA |
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| ALLY | Ally Financial Inc. | 0.210056% | 1,977,023.92 | 1,895,000 PA |
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| Southern California Gas Co. | Southern California Gas Co. | 0.209915% | 1,975,691.92 | 1,895,000 PA |
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| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 0.209555% | 1,972,306.53 | 1,895,000 PA |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.208954% | 1,966,652.32 | 1,905,000 PA |
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| CL | Colgate-Palmolive Co. | 0.208017% | 1,957,828.8 | 1,895,000 PA |
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| Ameren Illinois Co. | Ameren Illinois Co. | 0.207907% | 1,956,793.09 | 1,895,000 PA |
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| SBUX | Starbucks Corp. | 0.207863% | 1,956,376.76 | 1,905,000 PA |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.207774% | 1,955,542.3 | 1,905,000 PA |
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| WM | Waste Management, Inc. | 0.207564% | 1,953,571.35 | 1,905,000 PA |
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| LYB International Finance III, LLC | LYB International Finance III, LLC | 0.206906% | 1,947,372.72 | 1,905,000 PA |
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| UPMC | UPMC | 0.206739% | 1,945,804.35 | 1,890,000 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.206228% | 1,940,995.95 | 1,895,000 PA |
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| TGT | Target Corp. | 0.205309% | 1,932,340.16 | 1,905,000 PA |
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| ADM | Archer-Daniels-Midland Co. | 0.205038% | 1,929,795.27 | 1,905,000 PA |
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| Vornado Realty, L.P. | Vornado Realty, L.P. | 0.203822% | 1,918,347.11 | 1,890,000 PA |
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| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 0.203797% | 1,918,113.96 | 1,895,000 PA |
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| NSC | Norfolk Southern Corp. | 0.202721% | 1,907,983.27 | 1,895,000 PA |
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| Healthpeak OP, LLC | Healthpeak OP, LLC | 0.202597% | 1,906,820.78 | 1,895,000 PA |
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| FMC | FMC Corp. | 0.176834% | 1,664,344.33 | 1,895,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.012445% | 117,133.99 | 117,133.99 NS |
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